3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+5.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
+$84.6M
Cap. Flow %
6%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$96M
2
TIP icon
iShares TIPS Bond ETF
TIP
$74.1M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$25.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.8M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$662K 0.05%
1,153
-17
-1% -$9.75K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$652K 0.05%
4,234
+149
+4% +$22.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$368B
$648K 0.05%
1,328
+46
+4% +$22.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$730B
$580K 0.04%
1,100
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.2B
$579K 0.04%
12,775
-23,230
-65% -$1.05M
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$546K 0.04%
9,826
-9,407
-49% -$522K
PDBA icon
57
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
$535K 0.04%
14,223
-294
-2% -$11.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$497K 0.04%
4,250
+197
+5% +$23K
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$481K 0.03%
7,709
-2,010
-21% -$125K
ETHE
60
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$454K 0.03%
+20,742
New +$454K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$439K 0.03%
2,191
+94
+4% +$18.8K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
$439K 0.03%
3,241
-1,621
-33% -$220K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$342K 0.02%
5,067
-764
-13% -$51.6K
TPLE icon
64
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$312K 0.02%
11,883
+1,788
+18% +$46.9K
IAU icon
65
iShares Gold Trust
IAU
$52B
$301K 0.02%
6,059
-221
-4% -$11K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$265K 0.02%
11,035
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$224K 0.02%
+2,213
New +$224K
NULC icon
68
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$201K 0.01%
+4,350
New +$201K
ETH
69
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$50.6K ﹤0.01%
+2,074
New +$50.6K
BBJP icon
70
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
– –
-2,662,688
Closed -$150M
BKGI icon
71
BNY Mellon Global Infrastructure Income ETF
BKGI
$221M
– –
-134,209
Closed -$3.84M
EFAS icon
72
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
– –
-129,904
Closed -$1.85M
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-53,998
Closed -$4.25M
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-55,752
Closed -$2.85M
TPIF icon
75
Timothy Plan International ETF
TPIF
$155M
– –
-8,261
Closed -$219K
1 2
3
4